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F.B.S. Contracts Limited

02113964

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14-15 ASTON FIELDS ROAD, RUNCORN, WA7 3DL
Incorporated 23/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Trevor Raymond Phillips

director · Since 01/01/2007

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Adele Kershaw

director · Since 29/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

F.B.S. Holdings (Uk) Ltd

75–100% shares

14-15, Aston Fields Road, Runcorn, WA7 3DL

Reg: 07868270 · England · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 23/06/1994Registered 29/06/1994Satisfied 23/05/2012
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LLOYDS BANK PLC

Created 09/01/1993Registered 19/01/1993Satisfied 30/09/1994

CompanyRankvs 64+ SIC 31090 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£524k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£802k

Current Liabilities

£339k

Fixed Assets

£113k

Debtors

£515k

24avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£112k
20233.01-£163k
20223.65
20212.64
20202.72
20193.00
20182.06

Derived from filed accounts. Not audited figures.